| ACH
Settlement |
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| Pulse 247 Fitness |
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| January 21, 2015 |
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| Resubmits |
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$365.49 |
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| Total EFT Submitted |
1/21/2015 |
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$1,977.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($423.46) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,849.64 |
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| FNBO CC |
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$600.46 |
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| Total Revenue Collected |
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$1,849.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,839.64 |
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| Payout |
ACH |
1/22/2015 |
$1,839.64 |
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CC |
1/24/2015 |
$0.00 |
$1,839.64 |
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| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
1/15/2015 |
2 |
94.19 |
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1/19/2015 |
5 |
329.27 |
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| PU - Return/Chargeback
Totals |
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7 |
$423.46 |
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